AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.54%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
69
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Humana
HUM
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$872K |
| 3 |
Rollins
ROL
|
$732K |
| 4 |
Marathon Petroleum
MPC
|
$77.9K |
| 5 |
TransDigm Group
TDG
|
$72.5K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $966K | 0.43% |
1,880
+356
| +23% | +$183K |
|
77
Monster Beverage
MNST
$60.9B
| $960K | 0.42% |
17,455
-297
| -2% | -$16.3K |
|
78
Intercontinental Exchange
ICE
$101B
| $955K | 0.42% |
7,321
-75
| -1% | -$9.79K |
|
79
Adobe
ADBE
$151B
| $950K | 0.42% |
1,954
-42
| -2% | -$20.4K |
|
80
Equifax
EFX
$30.3B
| $929K | 0.41% |
4,091
-54
| -1% | -$12.3K |
|
81
FirstService
FSV
$9.17B
| $918K | 0.41% |
6,141
-11
| -0.2% | -$1.65K |
|
82
Danaher
DHR
$147B
| $907K | 0.4% |
3,650
+18
| +0.5% | +$4.47K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $887K | 0.39% |
3,577
-208
| -5% | -$51.6K |
|
84
Autodesk
ADSK
$67.3B
| $866K | 0.38% |
4,023
-45
| -1% | -$9.68K |
|
85
CoStar Group
CSGP
$37.9B
| $860K | 0.38% |
9,425
+27
| +0.3% | +$2.46K |
|
86
Bright Horizons
BFAM
$6.71B
| $841K | 0.37% |
7,561
-26
| -0.3% | -$2.89K |
|
87
Crown Castle
CCI
$43.2B
| $840K | 0.37% |
8,627
+287
| +3% | +$28K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $821K | 0.36% |
3,182
| – | – |
|
89
American Tower
AMT
$95.5B
| $813K | 0.36% |
4,474
+39
| +0.9% | +$7.09K |
|
|
GTM
90
ZoomInfo Technologies
GTM
$3.47B
| $776K | 0.34% |
48,160
+861
| +2% | +$13.9K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $760K | 0.34% |
9,532
+2
| +0% | +$159 |
|
92
Novo Nordisk
NVO
$251B
| $757K | 0.33% |
6,150
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $720K | 0.32% |
3,906
-148
| -4% | -$27.3K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $717K | 0.32% |
9,048
+2,156
| +31% | +$171K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $698K | 0.31% |
1,485
| – | – |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $682K | 0.3% |
7,995
+1,385
| +21% | +$118K |
|
97
Teleflex
TFX
$5.59B
| $676K | 0.3% |
3,329
+51
| +2% | +$10.4K |
|
98
AvidXchange
AVDX
$2.06B
| $668K | 0.3% |
55,116
| – | – |
|
99
Accenture
ACN
$162B
| $666K | 0.29% |
2,193
+22
| +1% | +$6.68K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $649K | 0.29% |
1,273
+19
| +2% | +$9.68K |
|